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About The Company
Description
Narnia (Hong Kong) Group Company Limited, an investment holding company, manufactures and sells fabrics in Mainland China, Hong Kong, and internationally.
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Overview
Value
10
Growth
31
Health
27
Management
34
Analyst Opinion
71
Total
35
All Scores Out Of 100
Best Features
- Has a low level of debt
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
- Poor overall financial health
- No margin of safety at their current market price
- Poor earnings and cashflow growth
Market Peers
8607.HK
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-30.30%
Revenue Growth (5 Year Average)
9.50%
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
3.53%
Valuation
Value Score
10
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 0.3 HKD ✘
Current Price: 0.4 HKD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-3.44%
PE/Earnings Growth
N/A
Price/Book
2.67x
Growth
Growth Score
31
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 9.50% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 2.65% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
9.50%
Earnings Growth
2.65%
Cashflow Growth
N/A
Health
Health Score
27
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
0.62x
Current Assets/Liabilities
1.41x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.58x
Dividend
Secure Dividend Score
35
- ✔ Dividend yeild of 3.53% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 33.18% is considered good
- ✔ Payout ratio (TTM) of -32.42% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
3.53%
Dividend Growth
N/A
Payout Ratio (Earnings)
-32.42%
Payout Ratio (Cashflow)
-102.42%
Management
Management Score
34
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
15.78%
Return On Assets
1.57%
Return On Capital Employed
1.15%
Return On Equity
3.07%
Return On Free Cashflow
-82.67%
Return On Investments
26.24%
Analysts
Analyst Opinion
71
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Narnia (Hong Kong) Group Company Limited
Currency
HKD
Beta
0.99755
Vol Avg
6081935
Ceo
Cik
Cusip
G6367U100
Exchange
HKSE
Full Time Employees
422
Industry
Textile Manufacturing
Sector
Consumer Cyclical
Ipo Date
2019-02-26
Address
Jiapu Economic Development Area, Changxing County
City
Huzhou
State
ZHEJIANG
Country
CN
Zip
Phone
All financial data provided by FMP